State Board of Administration of Florida Retirement System’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
583,061
+7,900
| +1% | +$389K | 0.05% | 306 |
|
|
2025
Q1 | $25.1M | Hold |
575,161
| – | – | 0.05% | 326 |
|
|
2024
Q4 | $34.8M | Buy |
575,161
+6,060
| +1% | +$367K | 0.07% | 257 |
|
|
2024
Q3 | $28.9M | Sell |
569,101
-43,030
| -7% | -$2.19M | 0.06% | 310 |
|
|
2024
Q2 | $29M | Sell |
612,131
-49,111
| -7% | -$2.33M | 0.06% | 308 |
|
|
2024
Q1 | $23.1M | Buy |
661,242
+17,121
| +3% | +$598K | 0.05% | 337 |
|
|
2023
Q4 | $25.9M | Buy |
644,121
+28
| +0% | +$1.13K | 0.05% | 326 |
|
|
2023
Q3 | $23.8M | Buy |
644,093
+970
| +0.2% | +$35.9K | 0.06% | 322 |
|
|
2023
Q2 | $30.6M | Sell |
643,123
-18,119
| -3% | -$861K | 0.07% | 288 |
|
|
2023
Q1 | $23.1M | Hold |
661,242
| – | – | 0.05% | 341 |
|
|
2022
Q4 | $21.7M | Sell |
661,242
-8,770
| -1% | -$288K | 0.05% | 347 |
|
|
2022
Q3 | $18.8M | Hold |
670,012
| – | – | 0.05% | 372 |
|
|
2022
Q2 | $19.4M | Sell |
670,012
-18,106
| -3% | -$525K | 0.05% | 376 |
|
|
2022
Q1 | $27.2M | Sell |
688,118
-35,800
| -5% | -$1.42M | 0.05% | 342 |
|
|
2021
Q4 | $28.3M | Sell |
723,918
-16,025
| -2% | -$626K | 0.05% | 357 |
|
|
2021
Q3 | $31.5M | Sell |
739,943
-21,864
| -3% | -$932K | 0.06% | 314 |
|
|
2021
Q2 | $33M | Sell |
761,807
-14,210
| -2% | -$615K | 0.06% | 310 |
|
|
2021
Q1 | $37.5M | Sell |
776,017
-22,150
| -3% | -$1.07M | 0.07% | 271 |
|
|
2020
Q4 | $32.1M | Sell |
798,167
-9,990
| -1% | -$402K | 0.07% | 293 |
|
|
2020
Q3 | $24.7M | Buy |
808,157
+1,370
| +0.2% | +$41.9K | 0.06% | 321 |
|
|
2020
Q2 | $22.6M | Buy |
806,787
+39,059
| +5% | +$1.1M | 0.06% | 321 |
|
|
2020
Q1 | $21.9M | Sell |
767,728
-7,006
| -0.9% | -$200K | 0.07% | 275 |
|
|
2019
Q4 | $45.3M | Sell |
774,734
-15,045
| -2% | -$880K | 0.11% | 189 |
|
|
2019
Q3 | $45.5M | Sell |
789,779
-23,002
| -3% | -$1.32M | 0.12% | 181 |
|
|
2019
Q2 | $46.1M | Sell |
812,781
-38,802
| -5% | -$2.2M | 0.12% | 179 |
|
|
2019
Q1 | $44M | Sell |
851,583
-19,304
| -2% | -$997K | 0.12% | 183 |
|
|
2018
Q4 | $43.5M | Buy |
870,887
+2,048
| +0.2% | +$102K | 0.13% | 165 |
|
|
2018
Q3 | $50.2M | Sell |
868,839
-19,352
| -2% | -$1.12M | 0.13% | 162 |
|
|
2018
Q2 | $44M | Sell |
888,191
-23,530
| -3% | -$1.17M | 0.12% | 182 |
|
|
2018
Q1 | $50M | Sell |
911,721
-21,348
| -2% | -$1.17M | 0.14% | 160 |
|
|
2017
Q4 | $52.3M | Sell |
933,069
-1,667
| -0.2% | -$93.4K | 0.14% | 158 |
|
|
2017
Q3 | $45.1M | Buy |
934,736
+76
| +0% | +$3.67K | 0.12% | 178 |
|
|
2017
Q2 | $50.2M | Sell |
934,660
-163,524
| -15% | -$8.79M | 0.14% | 157 |
|
|
2017
Q1 | $50.5M | Sell |
1,098,184
-30,390
| -3% | -$1.4M | 0.15% | 144 |
|
|
2016
Q4 | $55.5M | Sell |
1,128,574
-21,759
| -2% | -$1.07M | 0.17% | 127 |
|
|
2016
Q3 | $45.3M | Sell |
1,150,333
-6,290
| -0.5% | -$248K | 0.14% | 150 |
|
|
2016
Q2 | $42.1M | Buy |
1,156,623
+155,071
| +15% | +$5.65M | 0.13% | 154 |
|
|
2016
Q1 | $48.8M | Sell |
1,001,552
-20,780
| -2% | -$1.01M | 0.19% | 109 |
|
|
2015
Q4 | $51.8M | Sell |
1,022,332
-36,385
| -3% | -$1.84M | 0.19% | 106 |
|
|
2015
Q3 | $47.5M | Sell |
1,058,717
-33,690
| -3% | -$1.51M | 0.18% | 117 |
|
|
2015
Q2 | $44.9M | Sell |
1,092,407
-21,595
| -2% | -$887K | 0.16% | 131 |
|
|
2015
Q1 | $50.1M | Sell |
1,114,002
-118,911
| -10% | -$5.35M | 0.17% | 119 |
|
|
2014
Q4 | $60.6M | Sell |
1,232,913
-25,663
| -2% | -$1.26M | 0.19% | 111 |
|
|
2014
Q3 | $45.5M | Sell |
1,258,576
-34,460
| -3% | -$1.25M | 0.15% | 141 |
|
|
2014
Q2 | $50.1M | Sell |
1,293,036
-23,309
| -2% | -$903K | 0.16% | 134 |
|
|
2014
Q1 | $45.6M | Sell |
1,316,345
-127,934
| -9% | -$4.43M | 0.15% | 145 |
|
|
2013
Q4 | $39.7M | Sell |
1,444,279
-20,595
| -1% | -$566K | 0.12% | 173 |
|
|
2013
Q3 | $34.6M | Buy |
1,464,874
+1,211
| +0.1% | +$28.6K | 0.11% | 185 |
|
|
2013
Q2 | $27.4M | Buy |
+1,463,663
| New | +$27.4M | 0.09% | 229 |
|